SAS
Spectrum Advisory Services’s EIDP, Inc. Preferred Stock $4.50 Series CTA.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $658K | Hold |
6,300
| – | – | 0.26% | 95 |
|
|
2015
Q4 | $610K | Hold |
6,300
| – | – | 0.24% | 99 |
|
|
2015
Q3 | $588K | Hold |
6,300
| – | – | 0.24% | 98 |
|
|
2015
Q2 | $627K | Hold |
6,300
| – | – | 0.24% | 105 |
|
|
2015
Q1 | $673K | Hold |
6,300
| – | – | 0.24% | 102 |
|
|
2014
Q4 | $655K | Hold |
6,300
| – | – | 0.23% | 106 |
|
|
2014
Q3 | $651K | Hold |
6,300
| – | – | 0.24% | 106 |
|
|
2014
Q2 | $582K | Hold |
6,300
| – | – | 0.2% | 116 |
|
|
2014
Q1 | $582K | Hold |
6,300
| – | – | 0.21% | 113 |
|
|
2013
Q4 | $539K | Hold |
6,300
| – | – | 0.19% | 115 |
|
|
2013
Q3 | $563K | Hold |
6,300
| – | – | 0.22% | 111 |
|
|
2013
Q2 | $614K | Buy |
+6,300
| New | +$614K | 0.25% | 105 |
|